We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-13.5%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$769M
AUM Growth
-$128M
Cap. Flow
-$1.27M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.34%
Holding
516
New
58
Increased
133
Reduced
118
Closed
58

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.69M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRWU
301
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$43K 0.01%
4,380
– –
MURFU
302
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$43K 0.01%
4,250
– –
ENTFU
303
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$43K 0.01%
4,270
– –
SHAP.U
304
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$43K 0.01%
4,250
+3,000
+240% +$30.1K
GAQ.U
305
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$42K 0.01%
4,250
– –
STET
306
DELISTED
ST Energy Transition I Ltd.
STET
$42K 0.01%
+4,300
New +$42.5K
MSDAU
307
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$42K 0.01%
4,323
+323
+8% +$3.2K
DRAY
308
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$42K 0.01%
+4,200
New +$41.6K
CSLM
309
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$41K 0.01%
+4,210
New +$41.3K
CLINU
310
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$40K 0.01%
4,000
– –
OHAAU
311
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$37K ﹤0.01%
3,750
-700
-16% -$6.96K
YTPG
312
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$37K ﹤0.01%
+3,800
New +$37.1K
JAQCU
313
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$35K ﹤0.01%
3,600
+1,400
+64% +$13.7K
FSRX
314
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$35K ﹤0.01%
3,590
– –
JCICU
315
DELISTED
Jack Creek Investment Corp. Units
JCICU
$35K ﹤0.01%
+3,550
New +$35.1K
PRPC
316
DELISTED
CC Neuberger Principal Holdings III
PRPC
$34K ﹤0.01%
+3,500
New +$34.4K
MIT.U
317
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$34K ﹤0.01%
3,441
-1,056
-23% -$10.4K
SSAA
318
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$34K ﹤0.01%
+3,500
New +$34.3K
AKLI
319
DELISTED
Akili Inc
AKLI
$33K ﹤0.01%
3,300
– –
NCACU
320
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$33K ﹤0.01%
3,300
– –
ENER
321
DELISTED
Accretion Acquisition Corp
ENER
$33K ﹤0.01%
+3,400
New +$33.5K
MBSC.U
322
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$33K ﹤0.01%
3,300
– –
FIACU
323
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$31K ﹤0.01%
3,080
– –
PTOC
324
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$31K ﹤0.01%
3,198
– –
FTEV.U
325
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$31K ﹤0.01%
3,150
– –
11 12
13
14 15

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Condor Capital Management held 516 positions worth $769M, down 14% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2022 filing shows 58 new, 133 increased, 118 reduced and 58 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Condor Capital Management's largest Q2 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.57M increase.
  • Condor Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.86M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $7.69M.
  • Condor Capital Management's ten largest holdings make up 38% of its $769M portfolio in Q2 2022.
  • Condor Capital Management opened 58 new positions and closed 58 in Q2 2022.
  • Condor Capital Management's portfolio value fell 14% quarter-over-quarter to $769M.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.